Petrus Trust Company’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,018
| Closed | -$876K | – | 772 |
|
|
2025
Q1 | $876K | Buy |
15,018
+10,235
| +214% | +$597K | 0.08% | 52 |
|
|
2024
Q4 | $347K | Buy |
4,783
+282
| +6% | +$20.5K | 0.03% | 380 |
|
|
2024
Q3 | $276K | Sell |
4,501
-4,689
| -51% | -$287K | 0.03% | 431 |
|
|
2024
Q2 | $456K | Buy |
9,190
+3,375
| +58% | +$167K | 0.04% | 266 |
|
|
2024
Q1 | $385K | Buy |
+5,815
| New | +$385K | 0.03% | 326 |
|
|
2023
Q3 | – | Sell |
-5,144
| Closed | -$344K | – | 747 |
|
|
2023
Q2 | $344K | Buy |
+5,144
| New | +$344K | 0.04% | 301 |
|